Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

Treasury Accountant

Chambre de Métiers et de l'Artisanat Auvergne-Rhône-Alpes

contract

Posted on:

Location Type: Office

Location: Romans-sur-Isère • France

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Salary

💰 €2,436 per month

About the role

  • Record accounting entries for payments and financial transactions
  • Manage treasury operations (receipts / disbursements)
  • Reconcile receipts and disbursements
  • Process and reconcile online payments, customer card payments (credit/debit), and bank transfers
  • Reconcile treasury/cash accounts and make adjustments
  • Reconcile customer accounts and manage customer follow-up and collections
  • Produce and distribute periodic dashboards/reports
  • Additional activities: third-party accounting (accounts payable/accounts receivable)

Requirements

  • Education: Bac+2/3 (e.g., DUT, BTS, DCG) in accounting, finance, or management
  • 4–5 years of experience in this field
  • Experience in a public institution is a plus
  • Strong knowledge of accounting and financial principles
  • Computer skills; experience with SAP is a plus
Benefits
  • Meal vouchers
  • 13th month salary
  • 75% of public transport/commuting costs reimbursed
  • Telecommuting (remote work)
  • Supplementary health insurance
  • Mobility allowance
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accounting entriestreasury operationsreconciliationonline paymentscustomer card paymentsbank transfersfinancial principlesaccounts payableaccounts receivable
Soft Skills
customer follow-upcollectionsreporting
Certifications
Bac+2/3DUTBTSDCG